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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
-$66.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
57.06%
Holding
123
New
11
Increased
32
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.28%
3 Energy 0.15%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.49M 0.18%
29,290
-1,736
-6% -$90.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.44M 0.17%
1,939
-53
-3% -$38.4K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.33M 0.16%
8,646
-4,545
-34% -$457K
AAPL icon
54
Apple
AAPL
$4.99T
$1.29M 0.15%
3,963
+224
+6% +$64.1K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.27M 0.15%
7,811
-316
-4% -$50K
LIN icon
56
Linde
LIN
$236B
$1.12M 0.13%
2,160
– –
USEW
57
Cambria US EW ETF
USEW
$189M
$830K 0.1%
15,080
– –
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$809K 0.1%
11,301
– –
NVDA icon
59
NVIDIA
NVDA
$4.77T
$792K 0.09%
2,156
-1,399
-39% -$288K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$774K 0.09%
8,118
+3,670
+83% +$351K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$734K 0.09%
37,500
– –
NFG icon
62
National Fuel Gas
NFG
$7.73B
$718K 0.09%
8,841
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$675K 0.08%
970
-5
-0.5% -$3.44K
AMZN icon
64
Amazon
AMZN
$2.48T
$667K 0.08%
2,669
+60
+2% +$15.1K
JPSE icon
65
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$655K 0.08%
11,034
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$654K 0.08%
6,781
-50
-0.7% -$4.75K
JUST icon
67
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$638K 0.08%
6,015
-174
-3% -$18K
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$634K 0.08%
7,932
-264
-3% -$20.5K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$632K 0.08%
1,220
– –
JPME icon
70
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$609K 0.07%
4,896
– –
EEMS icon
71
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$587K 0.07%
8,297
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$563K 0.07%
5,200
– –
XOM icon
73
ExxonMobil
XOM
$634B
$543K 0.06%
3,823
+17
+0.4% +$2.54K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$524K 0.06%
7,100
– –
PAYX icon
75
Paychex
PAYX
$42.3B
$523K 0.06%
4,544
+191
+4% +$18.1K
1 2
3
4 5

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Nottingham Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nottingham Advisors held 123 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $66.3M in Q2 2026, closing 1 position and reducing 43 holdings. Its most notable exit was Third Coast Bancshares, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.33% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AB New York Intermediate Municipal ETF worth $274K.

  • Nottingham Advisors's largest Q2 2026 buy was AB New York Intermediate Municipal ETF: 10,965 shares worth $274K.
  • Nottingham Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $2.66M increase.
  • Nottingham Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.9M.
  • Nottingham Advisors fully exited Third Coast Bancshares in Q2 2026, selling an estimated $1.42M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $838M portfolio in Q2 2026.
  • Nottingham Advisors opened 11 new positions and closed 1 in Q2 2026.
  • Nottingham Advisors's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.